Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SHERWIN WILLIAMS CO	33,196	$7.461M	5.5%	$222.97	0.0%	—	824348106
XOM	EXXON MOBIL CORP	50,244	$5.51M	4.1%	$54.07	+85.3%	—	30231G102
PFE	PFIZER INC	133,502	$5.447M	4.0%	$36.55	0.0%	—	717081103
CVX	CHEVRON CORP NEW	30,829	$5.03M	3.7%	$148.45	0.0%	—	166764100
DOV	DOVER CORP	29,724	$4.516M	3.3%	$141.72	0.0%	—	260003108
CTAS	CINTAS CORP	9,393	$4.346M	3.2%	$107.49	0.0%	—	172908105
NEE	NEXTERA ENERGY INC	49,617	$3.824M	2.8%	$72.64	-2.7%	—	65339F101
ARCC	ARES CAPITAL CORP	204,426	$3.736M	2.8%	$14.09	+1.7%	—	04010L103
SWK	STANLEY BLACK & DECKER INC	42,185	$3.399M	2.5%	$75.01	0.0%	—	854502101
NUE	NUCOR CORP	21,941	$3.389M	2.5%	$152.30	0.0%	—	670346105
BAR	GRANITESHARES GOLD TR	170,462	$3.326M	2.5%	$16.97	—	—	38748G101
ALB	ALBEMARLE CORP	14,846	$3.282M	2.4%	$235.72	0.0%	—	012653101
GPC	GENUINE PARTS CO	18,961	$3.172M	2.3%	$154.96	0.0%	—	372460105
CAT	CATERPILLAR INC	13,641	$3.122M	2.3%	$230.59	0.0%	—	149123101
HYLS	FIRST TR EXCHANGE-TRADED FD	77,585	$3.085M	2.3%	$45.13	—	—	33738D408
SJNK	SPDR SER TR	123,976	$3.08M	2.3%	$26.39	—	—	78468R408
MSFT	MICROSOFT CORP	10,654	$3.071M	2.3%	$249.46	0.0%	—	594918104
SRLN	SSGA ACTIVE ETF TR	74,035	$3.069M	2.3%	$44.86	—	—	78467V608
FPE	FIRST TR EXCH TRADED FD III	170,494	$2.721M	2.0%	$15.96	—	—	33739E108
MRK	MERCK & CO INC	24,601	$2.617M	1.9%	$57.51	+71.6%	—	58933Y105
AAPL	APPLE INC	15,777	$2.602M	1.9%	$145.49	0.0%	—	037833100
GLD	SPDR GOLD TR	12,998	$2.381M	1.8%	$180.64	—	—	78463V107
APD	AIR PRODS & CHEMS INC	8,084	$2.322M	1.7%	$270.16	0.0%	—	009158106
AXP	AMERICAN EXPRESS CO	14,064	$2.32M	1.7%	$160.00	0.0%	—	025816109
META	META PLATFORMS INC	10,003	$2.12M	1.6%	$169.12	0.0%	—	30303M102
ENB	ENBRIDGE INC	52,804	$2.014M	1.5%	$34.61	-6.3%	—	29250N105
UNH	UNITEDHEALTH GROUP INC	4,218	$1.993M	1.5%	$451.15	+1.4%	—	91324P102
TSLA	TESLA INC	9,489	$1.969M	1.5%	$174.45	0.0%	—	88160R101
NFLX	NETFLIX INC	5,433	$1.877M	1.4%	$33.09	0.0%	—	64110L106
VRTX	VERTEX PHARMACEUTICALS INC	5,944	$1.873M	1.4%	$304.52	-1.5%	—	92532F100
LOW	LOWES COS INC	9,081	$1.816M	1.3%	$192.20	0.0%	—	548661107
JPM	JPMORGAN CHASE & CO	13,865	$1.807M	1.3%	$87.86	+45.9%	—	46625H100
WST	WEST PHARMACEUTICAL SVSC INC	5,192	$1.799M	1.3%	$290.04	0.0%	—	955306105
AFL	AFLAC INC	27,166	$1.753M	1.3%	$64.27	0.0%	—	001055102
FTNT	FORTINET INC	26,351	$1.751M	1.3%	$56.85	0.0%	—	34959E109
MPC	MARATHON PETE CORP	12,940	$1.745M	1.3%	$117.57	0.0%	—	56585A102
WMB	WILLIAMS COS INC	57,511	$1.717M	1.3%	$27.14	0.0%	—	969457100
RJF	RAYMOND JAMES FINL INC	18,012	$1.68M	1.2%	$101.38	0.0%	—	754730109
DG	DOLLAR GEN CORP NEW	7,920	$1.667M	1.2%	$212.09	0.0%	—	256677105
ABBV	ABBVIE INC	7,540	$1.202M	0.9%	$91.02	+51.7%	—	00287Y109
XLE	SELECT SECTOR SPDR TR	12,985	$1.076M	0.8%	$60.38	—	—	81369Y506
JNJ	JOHNSON & JOHNSON	6,011	$932K	0.7%	$147.89	0.0%	—	478160104
AMP	AMERIPRISE FINL INC	2,534	$777K	0.6%	$109.91	+186.2%	—	03076C106
FXU	FIRST TR EXCHANGE TRADED FD	22,066	$724K	0.5%	$32.23	—	—	33734X184
PG	PROCTER AND GAMBLE CO	4,859	$722K	0.5%	$133.20	0.0%	—	742718109
ABT	ABBOTT LABS	6,981	$707K	0.5%	$100.00	0.0%	—	002824100
IWD	ISHARES TR	4,601	$701K	0.5%	$152.36	—	—	464287598
COWZ	PACER FDS TR	14,737	$692K	0.5%	$48.79	—	—	69374H881
XLF	SELECT SECTOR SPDR TR	21,428	$689K	0.5%	$34.07	—	—	81369Y605
XLV	SELECT SECTOR SPDR TR	5,272	$683K	0.5%	$126.70	—	—	81369Y209
FXG	FIRST TR EXCHANGE TRADED FD	10,582	$657K	0.5%	$60.76	—	—	33734X119
CARR	CARRIER GLOBAL CORPORATION	14,078	$644K	0.5%	$28.13	+53.2%	—	14448C104
XBI	SPDR SER TR	8,333	$635K	0.5%	$79.58	—	—	78464A870
WMT	WALMART INC	4,256	$628K	0.5%	$45.79	0.0%	—	931142103
ED	CONSOLIDATED EDISON INC	6,456	$618K	0.5%	$84.80	0.0%	—	209115104
PEP	PEPSICO INC	3,246	$592K	0.4%	$158.70	0.0%	—	713448108
MMM	3M CO	4,792	$504K	0.4%	$134.53	-36.9%	—	88579Y101
OGE	OGE ENERGY CORP	12,000	$452K	0.3%	$37.61	0.0%	—	670837103
PPG	PPG INDS INC	3,334	$445K	0.3%	$121.11	0.0%	—	693506107
AEP	AMERICAN ELEC PWR CO INC	4,786	$435K	0.3%	$82.04	0.0%	—	025537101
RSP	INVESCO EXCHANGE TRADED FD T	2,994	$433K	0.3%	$92.21	—	—	46137V357
CTVA	CORTEVA INC	6,645	$401K	0.3%	$51.63	+14.5%	—	22052L104
BHB	BAR HBR BANKSHARES	14,185	$375K	0.3%	$26.04	0.0%	—	066849100
BMY	BRISTOL-MYERS SQUIBB CO	4,976	$345K	0.3%	$61.50	0.0%	—	110122108
IBM	INTERNATIONAL BUSINESS MACHS	2,417	$317K	0.2%	$120.73	0.0%	—	459200101
FTSM	FIRST TR EXCHANGE-TRADED FD	5,269	$314K	0.2%	$59.74	—	—	33739Q408
ADI	ANALOG DEVICES INC	1,476	$291K	0.2%	$170.53	0.0%	—	032654105
ORCL	ORACLE CORP	3,110	$289K	0.2%	$66.94	+26.7%	—	68389X105
CINF	CINCINNATI FINL CORP	2,485	$279K	0.2%	$105.44	0.0%	—	172062101
DD	DUPONT DE NEMOURS INC	3,864	$277K	0.2%	$25.00	+14.7%	—	26614N102
CI	CIGNA CORP NEW	1,065	$272K	0.2%	$276.18	0.0%	—	125523100
GWW	GRAINGER W W INC	376	$259K	0.2%	$621.54	0.0%	—	384802104
TGT	TARGET CORP	1,565	$259K	0.2%	$148.63	0.0%	—	87612E106
ADP	AUTOMATIC DATA PROCESSING IN	1,130	$252K	0.2%	$211.47	0.0%	—	053015103
RTX	RAYTHEON TECHNOLOGIES CORP	2,470	$242K	0.2%	$92.29	0.0%	—	75513E101
AMZN	AMAZON COM INC	2,306	$238K	0.2%	$96.61	0.0%	—	023135106
SPGI	S&P GLOBAL INC	685	$236K	0.2%	$320.77	+7.2%	—	78409V104
ITW	ILLINOIS TOOL WKS INC	960	$234K	0.2%	$217.67	0.0%	—	452308109
DOW	DOW INC	4,197	$230K	0.2%	$47.30	0.0%	—	260557103
SO	SOUTHERN CO	3,100	$216K	0.2%	$60.67	0.0%	—	842587107
SBUX	STARBUCKS CORP	1,978	$206K	0.2%	$97.06	0.0%	—	855244109
FTSL	FIRST TR EXCHANGE-TRADED FD	4,515	$204K	0.2%	$44.06	—	—	33738D309
VTRS	VIATRIS INC	11,226	$108K	0.1%	$13.33	-27.3%	—	92556V106